| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,759290 | 19/08/2025 | -1,22% | 10,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,679010 | 21/08/2025 | -1,22% | 17,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,940000 | 21/08/2025 | -1,22% | 23,05% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,550000 | 21/08/2025 | -1,22% | 16,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,568408 | 21/08/2025 | -1,22% | 1,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,402000 | 21/08/2025 | -1,22% | -3,77% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,472269 | 21/08/2025 | -1,22% | 25,48% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,201851 | 20/08/2025 | -1,23% | -99,03% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,294957 | 21/08/2025 | -1,23% | -1,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,896695 | 21/08/2025 | -1,23% | 9,61% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,453819 | 21/08/2025 | -1,23% | 24,56% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,353000 | 21/08/2025 | -1,23% | 1,08% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,286591 | 21/08/2025 | -1,23% | -12,49% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,170000 | 21/08/2025 | -1,23% | 1,22% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 21/08/2025 | -1,23% | 4,65% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,257000 | 21/08/2025 | -1,23% | -7,55% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,401237 | 21/08/2025 | -1,23% | 15,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,758828 | 21/08/2025 | -1,23% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,526248 | 21/08/2025 | -1,23% | 5,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,564306 | 21/08/2025 | -1,23% | 3,46% | ***** |
